XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.7.0.1

OPERATING SEGMENTS (Tables) | 6 Months Ended
--- | ---
Apr. 30, 2017
Segment Reporting [Abstract] |
Schedule Of Segment Reporting Information By Segment [Table Text Block] | Information on the Company’s two operating segments, the FSG and the ETG, for the six and three months ended April 30, 2017 and 2016, respectively, is as follows (in thousands):
|  |  |  |  |  | Other, Primarily Corporate and Intersegment (1) |  | Consolidated Totals
|  | Segment |  |
|  | FSG |  | ETG |  |
Six months ended April 30, 2017: |  |  |  |  |  |  |  |
Net sales |  |  | $452,710 |  |  |  | $267,334 |  |  |  | ($7,955 | ) |  |  | $712,089 |
Depreciation |  | 6,276 |  |  | 4,136 |  |  | 106 |  |  | 10,518 |
Amortization |  | 8,203 |  |  | 11,436 |  |  | 344 |  |  | 19,983 |
Operating income |  | 86,107 |  |  | 67,910 |  |  | (12,925 | ) |  | 141,092 |
Capital expenditures |  | 8,560 |  |  | 4,834 |  |  | 144 |  |  | 13,538 |
Six months ended April 30, 2016: |  |  |  |  |  |  |  |
Net sales |  |  | $424,866 |  |  |  | $236,718 |  |  |  | ($4,709 | ) |  |  | $656,875 |
Depreciation |  | 5,924 |  |  | 3,976 |  |  | 112 |  |  | 10,012 |
Amortization |  | 8,245 |  |  | 10,595 |  |  | 331 |  |  | 19,171 |
Operating income |  | 76,788 |  |  | 55,671 |  |  | (13,044 | ) |  | 119,415 |
Capital expenditures |  | 8,415 |  |  | 6,741 |  |  | 390 |  |  | 15,546 |
Three months ended April 30, 2017: |  |  |  |  |  |  |  |
Net sales |  |  | $231,809 |  |  |  | $141,169 |  |  |  | ($4,321 | ) |  |  | $368,657 |
Depreciation |  | 3,128 |  |  | 2,093 |  |  | 53 |  |  | 5,274 |
Amortization |  | 4,099 |  |  | 5,701 |  |  | 179 |  |  | 9,979 |
Operating income |  | 44,744 |  |  | 38,826 |  |  | (7,028 | ) |  | 76,542 |
Capital expenditures |  | 4,688 |  |  | 2,330 |  |  | 98 |  |  | 7,116 |
Three months ended April 30, 2016: |  |  |  |  |  |  |  |
Net sales |  |  | $220,290 |  |  |  | $132,566 |  |  |  | ($2,208 | ) |  |  | $350,648 |
Depreciation |  | 2,974 |  |  | 2,124 |  |  | 56 |  |  | 5,154 |
Amortization |  | 4,117 |  |  | 5,825 |  |  | 166 |  |  | 10,108 |
Operating income |  | 41,308 |  |  | 33,402 |  |  | (7,916 | ) |  | 66,794 |
Capital expenditures |  | 4,710 |  |  | 5,058 |  |  | 88 |  |  | 9,856 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] | Total assets by operating segment as of April 30, 2017 and October 31, 2016 are as follows (in thousands):
|  |  |  |  |  | Other, Primarily Corporate |  | Consolidated Totals
|  | Segment |  |
|  | FSG |  | ETG |  |
Total assets as of April 30, 2017 |  |  | $1,013,546 |  |  |  | $1,003,535 |  |  |  | $160,258 |  |  |  | $2,177,339 |
Total assets as of October 31, 2016 |  | 878,674 |  |  | 1,017,827 |  |  | 142,974 |  |  | 2,039,475 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration